| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | — | Other | 13.9% | — Unchanged | — |
| 2 | TEVA PHARMACEUTICAL INDS LTD | — | Other | 11.1% | — Unchanged | +0% |
| 3 | GLOBAL PMTS INC | — | Other | 9.8% | ▲ Increasing | +15% |
| 4 | TENET HEALTHCARE CORP | THC | Other | 8.4% | ▼ Decreasing | -15% |
| 5 | AMAZON COM INC | AMZN | Technology | 4.5% | ▲ Increasing | +39% |
| 6 | ZOOMINFO TECHNOLOGIES INC | — | Other | 4.3% | ▲ Increasing | +8% |
| 7 | VIATRIS INC | — | Other | 2.9% | ▲ Increasing | +34% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | Other | 2.8% | ▼ Decreasing | -21% |
| 9 | DXC TECHNOLOGY CO | — | Other | 2.6% | — Unchanged | -0% |
| 10 | DIGITALOCEAN HLDGS INC | — | Other | 2.0% | ● New | NEW |
| 11 | EXPEDIA GROUP INC | — | Other | 1.9% | ▼ Decreasing | -11% |
| 12 | US FOODS HLDG CORP | — | Other | 1.8% | ▲ Increasing | +7% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.8% | ● New | NEW |
| 14 | ZILLOW GROUP INC | — | Other | 1.7% | ▲ Increasing | +31% |
| 15 | THE CIGNA GROUP | CI | Other | 1.6% | ▲ Increasing | +49% |
| 16 | CENTENE CORP DEL | — | Other | 1.6% | ▲ Increasing | +399% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | — | Other | 1.6% | ▲ Increasing | +70% |
| 18 | ELEMENT SOLUTIONS INC | — | Other | 1.5% | ▲ Increasing | +28% |
| 19 | LIONSGATE STUDIOS CORP | — | Other | 1.5% | ▲ Increasing | +50% |
| 20 | ONTO INNOVATION INC | — | Other | 1.4% | ▲ Increasing | +53% |
| 21 | SURGERY PARTNERS INC | — | Other | 1.3% | ▲ Increasing | +52% |
| 22 | UBER TECHNOLOGIES INC | UBER | Consumer | 1.2% | ▲ Increasing | +50% |
| 23 | UNITED AIRLS HLDGS INC | — | Other | 1.2% | ▼ Decreasing | -12% |
| 24 | DICKS SPORTING GOODS INC | — | Other | 1.2% | ▼ Decreasing | -19% |
| 25 | BLOCK INC | SQ | Other | 1.2% | ▲ Increasing | +164% |
| 26 | BUTTERFLY NETWORK INC | — | Other | 1.2% | ▲ Increasing | +44% |
| 27 | ACCENTURE PLC IRELAND | — | Other | 1.1% | ● New | NEW |
| 28 | BIOGEN INC | — | Other | 1.1% | ● New | NEW |
| 29 | DANAHER CORPORATION | DHR | Industrials | 1.0% | ▼ Decreasing | -24% |
| 30 | IQVIA HLDGS INC | IQV | Other | 1.0% | ▲ Increasing | +14% |
| 31 | LITHIA MTRS INC | — | Other | 0.9% | ▲ Increasing | +72% |
| 32 | QNITY ELECTRONICS INC | — | Other | 0.9% | ● New | NEW |
| 33 | NATIONAL VISION HLDGS INC | — | Other | 0.8% | ▲ Increasing | +4% |
| 34 | BIO-TECHNE CORP | — | Other | 0.8% | ▲ Increasing | +66% |
| 35 | MCKESSON CORP | MCK | Other | 0.8% | ▼ Decreasing | -24% |
| 36 | APPLIED MATLS INC | AMAT | Technology | 0.7% | ● New | NEW |
| 37 | BAUSCH PLUS LOMB CORP | — | Other | 0.6% | ▲ Increasing | +6% |
| 38 | MYRIAD GENETICS INC | — | Other | 0.6% | — Unchanged | — |
| 39 | GENIUS SPORTS LIMITED | — | Other | 0.5% | ● New | NEW |
| 40 | SYNOPSYS INC | SNPS | Other | 0.5% | ▲ Increasing | +124% |
| 41 | RH | — | Other | 0.4% | ▲ Increasing | +39% |
| 42 | SIX FLAGS ENTERTAINMENT CORP | — | Other | 0.4% | ● New | NEW |
| 43 | SOLSTICE ADVANCED MATLS INC | — | Other | 0.3% | ● New | NEW |
| 44 | TALEN ENERGY CORP | — | Other | 0.3% | ● New | NEW |
| 45 | MKS INC. | — | Other | 0.2% | ▼ Decreasing | -57% |
| 46 | CONSTELLATION ENERGY CORP | CEG | Energy | 0.2% | ● New | NEW |
| 47 | VISTRA CORP | VST | Other | 0.2% | ● New | NEW |
| 48 | META PLATFORMS INC | META | Technology | 0.2% | — Unchanged | — |
| 49 | AMBARELLA INC | — | Other | 0.1% | ● New | NEW |
| 50 | RENTOKIL INITIAL PLC | — | Other | 0.1% | — Unchanged | — |
| … and 4 more positions | ||||||